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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share on 19 December 2022. For Friday, 16 December, the NAV Ex Income was 101.13 pence and the NAV Cum Income was 100.45 pence. The announcement also specified that unquoted holdings were valued at 30 September 2022.
| Date | 19 Dec 2022 |
| Time | 10:39:46 |
| Category | Corporate updates |
| ID | 1754K |
Schroder British Opportunities Trust PLC
Net Asset Values
The Board of Schroder British Opportunities Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Friday 16 Dec |
Ex Income |
101.13 |
|
Friday 16 Dec |
Cum Income |
100.45 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly. The unquoted holdings are now valued at 30 September 2022
19-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501